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| Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.95M | $ 64.38M | $ 58.14M | $ 57.61M | $ 47.22M |
| Gross Profit | $ 7.79M | $ 17.20M | $ 12.16M | $ 13.13M | $ 11.07M |
| Operating Income | $ 11.87M | $ 7.64M | $ 1.45M | $ 4.34M | $ 3.67M |
| EBITDA | $ 22.83M | $ 14.50M | $ 7.24M | $ 14.10M | $ 3.42M |
| Net Income | $ 1.64M | $ -5.35M | $ -9.80M | $ -6.72M | $ -8.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.69M | $ 6.05M | $ 11.79M | $ 24.30M | $ 25.42M |
| Total Assets | $ 104.62M | $ 104.10M | $ 107.81M | $ 122.36M | $ 126.05M |
| Total Debt | $ 194.64M | $ 197.09M | $ 191.34M | $ 194.83M | $ 197.89M |
| Net Debt | $ 177.34M | $ 192.01M | $ 187.01M | $ 188.87M | $ 183.52M |
| Total Liabilities | $ 218.62M | $ 218.41M | $ 214.28M | $ 216.96M | $ 209.05M |
| Stockholders' Equity | $ -84.50M | $ -86.11M | $ -80.34M | $ -71.15M | $ -62.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25M | $ 1.90M | $ 425.00K | $ -8.29M | $ -3.77M |
| Operating Cash Flow | $ 3.45M | $ 5.89M | $ 6.81M | $ -107.00K | $ 921.00K |
| Investing Cash Flow | $ 1.76M | $ -3.92M | $ -6.41M | $ -6.05M | $ -3.89M |
| Financing Cash Flow | $ -3.11M | $ 4.53M | $ -4.58M | $ -4.32M | $ 10.92M |